WELLS FARGO & COMPANY/MN Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$335.8T
Holdings
6,247
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPUSDSP PLUS CORP | 93,094 | $3.2B | 0.00% | |
| 2 | GOOGLALPHABET INC | 2,037,936 | $3.1B | 0.00% | Put |
| 3 | ZM3ZUMIEZ INC | 125,369 | $3.1B | 0.00% | |
| 4 | USBUS BANCORP DEL | 20,573,288 | $3.0B | 0.00% | Put |
| 5 | 4I1PHILIP MORRIS INTL INC | 7,739,396 | $3.0B | 0.00% | Put |
| 6 | CMCSACOMCAST CORP NEW | 32,439,113 | $2.8B | 0.00% | Put |
| 7 | DYHTARGET CORP | 13,138,671 | $2.7B | 0.00% | Put |
| 8 | ABRARBOR RLTY TR INC | 206,428 | $2.7B | 0.00% | |
| 9 | CWEN/ACLEARWAY ENERGY INC | 183,903 | $2.7B | 0.00% | |
| 10 | DC4DEXCOM INC | 679,844 | $2.7B | 0.00% | |
| 11 | CTVHELIX ENERGY SOLUTIONS GRP I | 798,384 | $2.7B | 0.00% | |
| 12 | QNSTQUINSTREET INC | 432,026 | $2.6B | 0.00% | |
| 13 | SXCSUNCOKE ENERGY INC | 306,548 | $2.6B | 0.00% | |
| 14 | GPOR1EURGULFPORT ENERGY CORP | 470,563 | $2.4B | 0.00% | |
| 15 | FL9CVR ENERGY INC | 58,284 | $2.4B | 0.00% | |
| 16 | PEPPEPSICO INC | 13,254,825 | $2.4B | 0.00% | Put |
| 17 | COKECOCA COLA CONSOLIDATED INC | 13,389 | $2.4B | 0.00% | |
| 18 | AGXARGAN INC | 47,017 | $2.3B | 0.00% | |
| 19 | CNSLEURCONSOLIDATED COMM HLDGS INC | 213,966 | $2.3B | 0.00% | |
| 20 | BSFAANI PHARMACEUTICALS INC | 33,039 | $2.3B | 0.00% | |
| 21 | XLFSELECT SECTOR SPDR TR | 49,009,431 | $2.3B | 0.00% | Put |
| 22 | G2CEVERI HLDGS INC | 219,151 | $2.3B | 0.00% | |
| 23 | EP3ORASURE TECHNOLOGIES INC | 205,950 | $2.3B | 0.00% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 9,498,150 | $2.3B | 0.00% | Put |
| 25 | AIRAAR CORP | 107,039 | $2.3B | 0.00% | |
| 26 | —INFRAREIT INC | 218,982 | $2.3B | 0.00% | |
| 27 | XLKSELECT SECTOR SPDR TR | 12,208,947 | $2.2B | 0.00% | Put |
| 28 | XLVSELECT SECTOR SPDR TR | 9,288,395 | $2.2B | 0.00% | Put |
| 29 | NSPINSPERITY INC | 64,627 | $2.2B | 0.00% | |
| 30 | PCGPG&E CORP | 500,803 | $2.2B | 0.00% | |
| 31 | WWEUSDWORLD WRESTLING ENTMT INC | 1,108,669 | $2.2B | 0.00% | |
| 32 | TPBTURNING PT BRANDS INC | 47,138 | $2.2B | 0.00% | |
| 33 | RGSUSDREGIS CORP MINN | 110,203 | $2.2B | 0.00% | |
| 34 | LPXLOUISIANA PAC CORP | 448,314 | $2.2B | 0.00% | |
| 35 | AMKRAMKOR TECHNOLOGY INC | 253,363 | $2.2B | 0.00% | |
| 36 | CSTMCONSTELLIUM NV | 719,599 | $2.2B | 0.00% | |
| 37 | BLKBBLACKBAUD INC | 81,277 | $2.2B | 0.00% | |
| 38 | SKYWSKYWEST INC | 717,522 | $2.1B | 0.00% | |
| 39 | RIGTRANSOCEAN LTD | 680,429 | $2.1B | 0.00% | Put |
| 40 | DNREURDENBURY RES INC | 1,040,637 | $2.1B | 0.00% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 9,121,243 | $2.1B | 0.00% | Put |
| 42 | RYAMRAYONIER ADVANCED MATLS INC | 358,071 | $2.1B | 0.00% | |
| 43 | WGOWINNEBAGO INDS INC | 161,633 | $2.1B | 0.00% | |
| 44 | DCODUCOMMUN INC DEL | 47,791 | $2.1B | 0.00% | |
| 45 | HTLDHEARTLAND EXPRESS INC | 107,906 | $2.1B | 0.00% | |
| 46 | SYBTSTOCK YDS BANCORP INC | 61,318 | $2.1B | 0.00% | |
| 47 | HBNCHORIZON BANCORP INC | 128,767 | $2.1B | 0.00% | |
| 48 | MDBMONGODB INC | 333,958 | $2.1B | 0.00% | |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 745,845 | $2.1B | 0.00% | Call |
| 50 | FOXFOX CORP | 319,876 | $2.1B | 0.00% | |
| 51 | BABOEING CO | 4,373,726 | $2.1B | 0.00% | Put |
| 52 | MLABMESA LABS INC | 8,869 | $2.0B | 0.00% | |
| 53 | VVISA INC | 13,069,614 | $2.0B | 0.00% | |
| 54 | —COLONY CAP INC NEW | 1,091,672 | $2.0B | 0.00% | |
| 55 | HOUSREALOGY HLDGS CORP | 590,945 | $2.0B | 0.00% | |
| 56 | BGCPEURBGC PARTNERS INC | 378,366 | $2.0B | 0.00% | |
| 57 | LNTHLANTHEUS HLDGS INC | 82,058 | $2.0B | 0.00% | |
| 58 | WTTRSELECT ENERGY SVCS INC | 166,076 | $2.0B | 0.00% | |
| 59 | MRKMERCK & CO INC | 23,925,778 | $2.0B | 0.00% | Put |
| 60 | WMKWEIS MKTS INC | 48,744 | $2.0B | 0.00% | |
| 61 | ACNACCENTURE PLC IRELAND | 6,537,070 | $2.0B | 0.00% | |
| 62 | AMGNAMGEN INC | 7,527,083 | $2.0B | 0.00% | |
| 63 | BANCBANC OF CALIFORNIA INC | 328,767 | $2.0B | 0.00% | |
| 64 | NACNUVEEN CA QUALTY MUN INCOME | 378,026 | $2.0B | 0.00% | |
| 65 | —ORITANI FINL CORP DEL | 118,171 | $2.0B | 0.00% | |
| 66 | OFIXORTHOFIX MED INC | 54,071 | $2.0B | 0.00% | |
| 67 | INVAINNOVIVA INC | 1,758,190 | $2.0B | 0.00% | |
| 68 | GILDGILEAD SCIENCES INC | 9,327,210 | $2.0B | 0.00% | Put |
| 69 | DBXDROPBOX INC | 3,653,317 | $1.9B | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON | 20,878,738 | $1.9B | 0.00% | Put |
| 71 | ALGTALLEGIANT TRAVEL CO | 27,667 | $1.9B | 0.00% | |
| 72 | AVNSAVANOS MED INC | 1,297,752 | $1.9B | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 23,907,213 | $1.9B | 0.00% | Put |
| 74 | BSJOINVESCO EXCH TRD SLF IDX FD | 77,599 | $1.9B | 0.00% | |
| 75 | —GW PHARMACEUTICALS PLC | 240,402 | $1.9B | 0.00% | |
| 76 | HTLFEURHEARTLAND FINL USA INC | 287,341 | $1.9B | 0.00% | |
| 77 | VRAYQVIEWRAY INC | 260,056 | $1.9B | 0.00% | |
| 78 | AMCAMC ENTMT HLDGS INC | 128,336 | $1.9B | 0.00% | |
| 79 | CVETUSDCOVETRUS INC | 97,286 | $1.9B | 0.00% | |
| 80 | MDTMEDTRONIC PLC | 13,714,625 | $1.9B | 0.00% | |
| 81 | GTGOODYEAR TIRE & RUBR CO | 315,575 | $1.9B | 0.00% | |
| 82 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,434,200 | $1.9B | 0.00% | |
| 83 | ANDEANDERSONS INC | 58,457 | $1.9B | 0.00% | |
| 84 | CDEVEURCENTENNIAL RESOURCE DEV INC | 487,213 | $1.9B | 0.00% | |
| 85 | NAVINAVIENT CORPORATION | 162,226 | $1.9B | 0.00% | |
| 86 | VRRMVERRA MOBILITY CORP | 157,240 | $1.9B | 0.00% | |
| 87 | VYXNCR CORP NEW | 7,927,337 | $1.9B | 0.00% | |
| 88 | IWFISHARES TR | 5,816,899 | $1.9B | 0.00% | |
| 89 | —BIOHAVEN PHARMACTL HLDG CO L | 36,165 | $1.9B | 0.00% | |
| 90 | CBAYUSDCYMABAY THERAPEUTICS INC | 139,935 | $1.9B | 0.00% | |
| 91 | REXREX AMERICAN RESOURCES CORP | 54,139 | $1.9B | 0.00% | |
| 92 | SKYSKYLINE CHAMPION CORPORATION | 2,147,560 | $1.9B | 0.00% | |
| 93 | PRKSSEAWORLD ENTMT INC | 131,046 | $1.9B | 0.00% | |
| 94 | —CONNECTICUT WTR SVC INC | 26,965 | $1.9B | 0.00% | |
| 95 | —ALDER BIOPHARMACEUTICALS INC | 134,521 | $1.8B | 0.00% | |
| 96 | TMTOYOTA MOTOR CORP | 127,895 | $1.8B | 0.00% | |
| 97 | LWLAMB WESTON HLDGS INC | 2,317,384 | $1.8B | 0.00% | |
| 98 | —NEW MEDIA INVT GROUP INC | 1,464,096 | $1.8B | 0.00% | |
| 99 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 217,883 | $1.8B | 0.00% | |
| 100 | CTLTEURCATALENT INC | 499,723 | $1.8B | 0.00% |
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